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MAY 18, 2019 PROPOSED ALL ESTIMATES ARE IN 2019 DOLLARS
<br />TEN-YEAR CAPITAL IMPROVEMENT PLAN
<br />2026/2027 YEAR 8 ESTIMATED FUND BALANCE 7/1/26 $ 307,7gr$_ 20,508 $ (133,284) $ 981,0001 $ 1,356,000 $ (720,000) $ (225,000)
<br />$ $ (113,000
<br />EXPECTED REVENUE ACTIVITY $ 1,487,8871 $ 33,4731 $ 54,5001$ Is Is Is
<br />I $ $
<br />ITEM
<br />ZONE
<br />LOCATION
<br />PROJECT TITLE BUDGET FUNDING AD 62-1 AD 92-1 AD 941 FUND 13 _ PDF ZONE 1 PDF ZONE 2 PDF ZONE 3
<br />Annual Enhance Play Area Equipment and Surfacing $ 40,000 AD 62-1 $ 40,000
<br />PDF ZONE 4 PDF ZONE 5 GRANTIOTHER NOTES
<br />MAJOR REPAIR SHOWN FOR FUND BALANCE (92-1 & 94-1) PURPOSES;
<br />$105,000 $90k GENERAL FUND $15k DW 62-1 MAJOR REPAIR
<br />A.01
<br />DWS
<br />Districtwide
<br />A.02
<br />DWS
<br />Districtwide
<br />Annual Fencing Installation
<br />$ 12,000
<br />AD 62-1
<br />$ 12,000
<br />A.03
<br />DWS
<br />Districtwide
<br />Annual Athletic Field Refurbishment
<br />$ 200,000
<br />AD92-1/AD 94-1/OTHER
<br />$ 30,000
<br />$ 65,000
<br />A.04
<br />16
<br />Dos Vientos Community Center
<br />Annual Gym Floor Refurbish
<br />$ 5,000
<br />AD 94-1
<br />$ 5,000
<br />MAJOR REPAIR SHOWN FOR FUND BALANCE PURPOSES j
<br />DWS
<br />DistrictMde
<br />Annual Grant CIP Funds
<br />$ 100,000
<br />AD 62-1
<br />$ 100,000
<br />V
<br />FA.05
<br />A.06
<br />A.07
<br />A.08
<br />5
<br />OPS
<br />DWS
<br />Rancho Conejo Playfield
<br />Open Space
<br />Districtwide
<br />Annual Fiber Maintenance
<br />Annual Misc Trail and Fence Construction
<br />I Annual ADA AssessmenUlmprovements of District Facilities
<br />$ 3,500
<br />$ 140,000
<br />$ 30,000
<br />AD 92-1
<br />AD 62-1
<br />AD 62-1
<br />$ 140,000
<br />$ 30,000
<br />$ 3,500
<br />MAJOR REPAIR SHOWN FOR FUND BALANCE PURPOSES
<br />8.01
<br />8.02
<br />8.03
<br />4
<br />3
<br />DWS
<br />Conejo Community Park
<br />Wildflower Playfield
<br />DistdctvAde
<br />Play Area Renovation
<br />Play Area Renovation
<br />Dog Park #2 - West Development
<br />$ 300,000
<br />$ 300,000
<br />$ 500,000
<br />AD 62-1
<br />AD 62-1
<br />AD 62-1
<br />$ 300,000
<br />$ 300,000
<br />$ 500,000
<br />8.04
<br />4
<br />Hillcrest Center
<br />Changes to HCFA Supervisor's Office
<br />$ 5,000
<br />AD 62-1
<br />$ 5,000
<br />REQUEST FUNDING FROM CTO
<br />8.05
<br />5
<br />Burchard Community Park
<br />Replace Gym floor
<br />$ 85,000
<br />AD 62-1
<br />$ 85,000
<br />8.06
<br />5
<br />Borchard Community Park
<br />Improve Lighting on Field 4
<br />$ 125,000
<br />AD 62-1
<br />$ 125,000
<br />8.07
<br />6
<br />Dos Vientos Community Park
<br />Parking Lot Resurface
<br />$ 50,000
<br />FUND 13
<br />$ 50,000
<br />8.08
<br />6
<br />Dos Vientos Community Park
<br />Fitness Stations Along Walking Path
<br />$ 80,000
<br />FUND 13
<br />$ 80,000
<br />8.09
<br />8.10
<br />8.11
<br />6
<br />1
<br />3
<br />Dos Vientos Community Park
<br />Triunfo Community Park
<br />I
<br />McCrea Ranch
<br />Add Small Reservable Picnic Area
<br />Shade Structures Installation
<br />Paint All Building Exteriors
<br />$ 75,000
<br />$ 100,000
<br />$ 30,000
<br />FUND 13
<br />AD 62-1
<br />AD 62-1
<br />$ 100,000
<br />$ 30,000
<br />$ 75,000
<br />i
<br />I
<br />$ 2,180,500
<br />$ 1,767,000
<br />$ 33,500
<br />$ 70,000
<br />$ 205,000
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$ 105,000
<br />ESTIMATED FUND BALANCE 7/1/27
<br />$ 28.668
<br />$ 20,481
<br />$ 148,784
<br />$ 776,000
<br />$ 1,356,000
<br />$ 720,000
<br />$ _ 225,000
<br />$ _
<br />$ 113000
<br />
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